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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$14.5B
AUM Growth
+$3.65B
(+34%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
3,681
New
339
Increased
1,268
Reduced
1,169
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$293M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 3 |
Johnson & Johnson
JNJ
|
+$194M |
| 4 |
Baidu
BIDU
|
+$193M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$78.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.8M |
| 5 |
AutoZone
AZO
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.96% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.72% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$42.7B
| $3.79M | 0.03% |
39,608
+15,956
| +67% | +$1.47M |
|
627
NNN REIT
NNN
$9.37B
| $3.78M | 0.03% |
71,391
+7,466
| +12% | +$399K |
|
628
Wynn Resorts
WYNN
$10.3B
| $3.77M | 0.03% |
30,446
-6,725
| -18% | -$865K |
|
629
Leggett & Platt
LEG
$1.47B
| $3.76M | 0.03% |
+98,042
| New | +$3.87M |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $3.74M | 0.03% |
18,273
+13,927
| +320% | +$2.65M |
|
631
Ball Corp
BALL
$17.8B
| $3.74M | 0.03% |
53,482
+46,256
| +640% | +$2.87M |
|
|
KL
632
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.74M | 0.03% |
+69,005
| New | +$2.39M |
|
|
CS
633
DELISTED
Credit Suisse Group
CS
| $3.73M | 0.03% |
311,689
+43,066
| +16% | +$525K |
|
|
TCF
634
DELISTED
TCF Financial Corporation
TCF
| $3.73M | 0.03% |
179,425
+125,818
| +235% | +$2.63M |
|
635
Keysight
KEYS
$52.2B
| $3.72M | 0.03% |
41,419
+35,741
| +629% | +$3.03M |
|
636
Exponent
EXPO
$3.15B
| $3.7M | 0.03% |
63,266
+57,245
| +951% | +$3.26M |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.03% |
260,239
-32,757
| -11% | -$507K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $3.69M | 0.03% |
113,874
+105,389
| +1,242% | +$3.22M |
|
639
Pacira BioSciences
PCRX
$1.05B
| $3.69M | 0.03% |
84,743
+81,699
| +2,684% | +$3.47M |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.69M | 0.03% |
35,715
+27,594
| +340% | +$2.98M |
|
641
Factset
FDS
$10.1B
| $3.68M | 0.03% |
12,837
+9,409
| +274% | +$2.6M |
|
642
HEICO Corp Class A
HEI.A
$36.8B
| $3.68M | 0.03% |
35,562
+34,213
| +2,536% | +$3.15M |
|
643
CALL
Costco
COST
$429B
| $3.67M | 0.03% |
131,300
+70,300
| +115% | +$17.5M |
|
644
HDFC Bank
HDB
$121B
| $3.67M | 0.03% |
112,992
+8,084
| +8% | +$244K |
|
645
CALL
American Tower
AMT
$79.9B
| $3.67M | 0.03% |
138,500
+30,000
| +28% | +$6.03M |
|
646
PUT
Microsoft
MSFT
$2.92T
| $3.67M | 0.03% |
2,124,000
-948,900
| -31% | -$120M |
|
647
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $3.65M | 0.03% |
16,116,000
+5,146,800
| +47% | +$274M |
|
648
W.W. Grainger
GWW
$66B
| $3.64M | 0.03% |
13,565
+5,152
| +61% | +$1.45M |
|
649
Celanese
CE
$4.77B
| $3.63M | 0.03% |
33,699
+7,959
| +31% | +$824K |
|
650
VICI Properties
VICI
$29.8B
| $3.62M | 0.02% |
164,228
+119,177
| +265% | +$2.66M |
|
Similar funds
SG Americas Securities's Q2 2019 Portfolio in Review
As of Q2 2019, SG Americas Securities held 3,681 positions worth $14.5B, up 34% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities deployed $4.45B of net new capital in Q2 2019, opening 339 new positions and adding to 1,268 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,495,024 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $115M trimmed.
- SG Americas Securities's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,495,024 shares worth $199M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $293M increase.
- SG Americas Securities's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $115M.
- SG Americas Securities fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $43.6M.
- SG Americas Securities's ten largest holdings make up 17% of its $14.5B portfolio in Q2 2019.
- SG Americas Securities opened 339 new positions and closed 647 in Q2 2019.
- SG Americas Securities's portfolio value rose 34% quarter-over-quarter to $14.5B.
Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.